BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.25B |
| 2 |
NVIDIA
NVDA
|
+$3.39B |
| 3 |
Chevron
CVX
|
+$3.11B |
| 4 |
Applovin
APP
|
+$2.76B |
| 5 |
Amazon
AMZN
|
+$2.16B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$3.58B |
| 2 |
ANSS
Ansys
ANSS
|
+$3.49B |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$1.54B |
| 4 |
SKX
Skechers
SKX
|
+$830M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$784M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.12% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Remitly
RELY
$4.87B
| $275M | ﹤0.01% |
16,881,947
-2,224,990
| -12% | -$39.9M |
|
|
EFOR
1477
Everforth Inc
EFOR
$1.33B
| $275M | ﹤0.01% |
5,808,385
+59,990
| +1% | +$3.06M |
|
1478
Rogers Corp
ROG
$2.29B
| $274M | ﹤0.01% |
3,406,395
-191,992
| -5% | -$14.3M |
|
1479
TAL Education Group
TAL
$6.93B
| $274M | ﹤0.01% |
24,467,015
+2,739,048
| +13% | +$29.5M |
|
1480
Acadia Healthcare
ACHC
$2.96B
| $273M | ﹤0.01% |
11,022,502
+1,864,967
| +20% | +$41.6M |
|
1481
LeMaitre Vascular
LMAT
$1.86B
| $272M | ﹤0.01% |
3,112,875
-67,910
| -2% | -$6.06M |
|
1482
Loar Holdings
LOAR
$6.62B
| $272M | ﹤0.01% |
3,396,717
+339,751
| +11% | +$25.5M |
|
1483
Cohen & Steers
CNS
$4.22B
| $271M | ﹤0.01% |
4,136,560
+19,803
| +0.5% | +$1.45M |
|
|
AKRO
1484
DELISTED
Akero Therapeutics
AKRO
| $271M | ﹤0.01% |
5,702,634
-76,778
| -1% | -$3.72M |
|
1485
DNOW Inc
DNOW
$3.01B
| $269M | ﹤0.01% |
17,671,268
-1,186,429
| -6% | -$17.9M |
|
1486
Enovis
ENOV
$1.4B
| $269M | ﹤0.01% |
8,877,039
-49,502
| -0.6% | -$1.5M |
|
1487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $269M | ﹤0.01% |
2,828,249
-3,536
| -0.1% | -$331K |
|
1488
PennyMac Financial
PFSI
$3.94B
| $269M | ﹤0.01% |
2,171,247
-71,243
| -3% | -$7.71M |
|
|
ELME
1489
Elme Communities
ELME
$144M
| $268M | ﹤0.01% |
15,922,155
-102,150
| -0.6% | -$1.69M |
|
|
PPLI
1490
People Inc
PPLI
$3.03B
| $268M | ﹤0.01% |
7,864,035
+191,381
| +2% | +$7.14M |
|
1491
NCR Voyix
VYX
$1.09B
| $267M | ﹤0.01% |
21,294,552
-409,038
| -2% | -$5.39M |
|
1492
SolarEdge
SEDG
$1.98B
| $267M | ﹤0.01% |
7,209,658
+159,093
| +2% | +$4.75M |
|
1493
Transocean
RIG
$6.39B
| $266M | ﹤0.01% |
85,212,336
+10,669,480
| +14% | +$32.2M |
|
1494
Quaker Houghton
KWR
$2.96B
| $266M | ﹤0.01% |
2,015,597
-18,275
| -0.9% | -$2.4M |
|
1495
Goosehead Insurance
GSHD
$2.29B
| $265M | ﹤0.01% |
3,562,952
-13,351
| -0.4% | -$1.18M |
|
1496
iShares US Treasury Bond ETF
GOVT
$43.6B
| $265M | ﹤0.01% |
11,455,526
-587,696
| -5% | -$13.5M |
|
|
CSGS
1497
DELISTED
CSG Systems International
CSGS
| $265M | ﹤0.01% |
4,109,255
-90,579
| -2% | -$5.77M |
|
1498
Cogent Communications
CCOI
$528M
| $264M | ﹤0.01% |
6,892,096
+411,552
| +6% | +$17.2M |
|
1499
Mirum Pharmaceuticals
MIRM
$6.02B
| $264M | ﹤0.01% |
3,602,434
+25,343
| +0.7% | +$1.61M |
|
|
VBTX
1500
DELISTED
Veritex Holdings
VBTX
| $264M | ﹤0.01% |
7,865,036
+85,456
| +1% | +$2.76M |
|
Similar funds
BlackRock's Q3 2025 Portfolio in Review
As of Q3 2025, BlackRock held 5,636 positions worth $5.71T, up 8.7% from $5.25T the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BlackRock's Q3 2025 filing shows 188 new, 2,412 increased, 2,226 reduced and 181 closed positions. Its largest new stake was Paramount Skydance Corp: 16,557,304 shares worth $313M. The largest sale was Hess, an estimated $3.58B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- BlackRock's largest Q3 2025 buy was Paramount Skydance Corp: 16,557,304 shares worth $313M.
- BlackRock added most to Microsoft in Q3 2025, an estimated $5.25B increase.
- BlackRock's biggest Q3 2025 reduction was Costco, cutting an estimated $769M.
- BlackRock fully exited Hess in Q3 2025, selling an estimated $3.58B.
- BlackRock's ten largest holdings make up 30% of its $5.71T portfolio in Q3 2025.
- BlackRock opened 188 new positions and closed 181 in Q3 2025.
- BlackRock's portfolio value rose 8.7% quarter-over-quarter to $5.71T.
Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.